Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.19B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,024
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$96.5M
3
+$95.2M
4
GM icon
General Motors
GM
+$84.4M
5
KO icon
Coca-Cola
KO
+$78.4M

Top Sells

1
+$206M
2
+$86M
3
+$63.1M
4
EMC
EMC CORPORATION
EMC
+$54.7M
5
EQIX icon
Equinix
EQIX
+$51.6M

Sector Composition

1 Consumer Discretionary 16.47%
2 Energy 11.27%
3 Healthcare 11.03%
4 Technology 9.68%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$176K ﹤0.01%
12,307
-200
1452
$174K ﹤0.01%
13,829
-3,304
1453
$173K ﹤0.01%
+13,708
1454
$173K ﹤0.01%
84,043
-88,067
1455
$173K ﹤0.01%
6,796
-322
1456
$173K ﹤0.01%
+17,296
1457
$172K ﹤0.01%
37,700
+14,100
1458
$171K ﹤0.01%
29,000
+10,047
1459
$170K ﹤0.01%
2,045
+889
1460
$170K ﹤0.01%
+21,744
1461
$169K ﹤0.01%
46,056
+16,017
1462
$167K ﹤0.01%
14,380
-3,220
1463
$165K ﹤0.01%
+14,900
1464
$164K ﹤0.01%
12,343
1465
$164K ﹤0.01%
11,300
-300
1466
$163K ﹤0.01%
+51,500
1467
$162K ﹤0.01%
+20,660
1468
$161K ﹤0.01%
10,445
+5,333
1469
$161K ﹤0.01%
21,202
+2,200
1470
$161K ﹤0.01%
53,400
-137,604
1471
$161K ﹤0.01%
20,641
-31,002
1472
$157K ﹤0.01%
5,294
-1,120
1473
$157K ﹤0.01%
21,238
-4,759
1474
$157K ﹤0.01%
+12,550
1475
$156K ﹤0.01%
21,472
-206,100
57 58
59
60 61